PortfolioMetrics

ASWC

- HANetf Future of Defence UCITS ETF

Key Information

Earliest date2023-07-07
ExchangeXBER
Instrument TypeETF
MIC CodeXBER
CountryGermany

ETF Information

Fund ProviderHANetf
IndexEQM NATO+ Future of Defence
Expense Ratio0.49%
Number Of Holdings60
Inception Date2023-07-03
Asset ClassEquity
Other SymbolsASWC, NATO, NATP
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
SectorIndustrials
Non-leveragedNon-leveraged

About ASWC

The HANetf Future of Defence UCITS ETF tracks the EQM NATO+ Future of Defence index, providing exposure to companies worldwide engaged in the military or defense industry. The fund has a total expense ratio of 0.49% and uses a full replication strategy to track the underlying index. The ETF is domiciled in Ireland and has approximately 356 million euros in assets under management.